Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VUG: generated Aug 1, 2026, 10:15 AM (as of 2026-06-30); CATH: generated Aug 1, 2026, 4:28 AM (as of 2026-07-31).

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VUG vs CATH

Current snapshot · Current snapshot

Portfolio statistics

VUG

Largest holding: NVDA · 12.59%
Top 10 concentration: 60.27%
Gross exposure: 60.27%
Net exposure: 60.27%

CATH

Largest holding: NVDA · 7.950%
Top 10 concentration: 39.18%
Gross exposure: 39.18%
Net exposure: 39.18%

Holdings overlap

Based on returned holdings.

ETF A

VUG

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 12.59%

35.99%weighted overlap

ETF B

CATH

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: NVDA · 7.950%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only VUG 2Shared 8Only CATH 2

Largest allocation differences

NVDANVIDIA Corp4.644% gap

12.59%7.950%

AAPLApple Inc4.217% gap

11.64%7.420%

TSLATesla Inc3.258% gap

3.258%0.000%

LLYEli Lilly & Co2.798% gap

2.798%0.000%

GOOGLAlphabet Inc2.479% gap

5.739%3.260%

MSFTMicrosoft Corp1.953% gap

7.593%5.640%

GOOGAlphabet Inc1.890% gap

4.520%2.630%

JPMJPMORGAN CHASE & CO1.670% gap

0.000%1.670%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VUG	CATH
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	VUG weight	CATH weight	Absolute difference
NVDA	NVIDIA Corp	12.59%	7.950%	4.644%
AAPL	Apple Inc	11.64%	7.420%	4.217%
MSFT	Microsoft Corp	7.593%	5.640%	1.953%
GOOGL	Alphabet Inc	5.739%	3.260%	2.479%
AMZN	Amazon.com Inc	4.459%	4.170%	0.289%
AVGO	Broadcom Inc	4.272%	3.010%	1.262%
GOOG	Alphabet Inc	4.520%	2.630%	1.890%
META	Meta Platforms Inc	3.399%	1.910%	1.489%